Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.29B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$937M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$662M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$615M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$541M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$717M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$633M |
| 4 |
SPDR Gold Trust
GLD
|
+$617M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$512M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Financials | 1.38% |
| 4 | Communication Services | 1.28% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4226
CALL
Everest Group
EG
$14B
| $1.47M | ﹤0.01% |
4,100
+1,900
| +86% | +$683K |
|
4227
CALL
Commercial Metals
CMC
$7.97B
| $1.47M | ﹤0.01% |
30,000
-15,700
| -34% | -$813K |
|
4228
CALL
PureCycle Technologies
PCT
$1.54B
| $1.47M | ﹤0.01% |
209,500
-19,800
| -9% | -$138K |
|
4229
Hartford Core Bond ETF
HCRB
$405M
| $1.47M | ﹤0.01% |
41,768
-110,176
| -73% | -$3.84M |
|
|
JJU
4230
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $1.46M | ﹤0.01% |
+29,259
| New | +$1.49M |
|
4231
PUT
Mattel
MAT
$4.29B
| $1.46M | ﹤0.01% |
79,500
+6,000
| +8% | +$111K |
|
4232
PUT
PG&E
PCG
$38.1B
| $1.46M | ﹤0.01% |
90,500
-59,900
| -40% | -$946K |
|
|
ENV
4233
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.46M | ﹤0.01% |
24,900
-1,400
| -5% | -$86.9K |
|
4234
Green Plains
GPRE
$1.09B
| $1.46M | ﹤0.01% |
47,139
+40,354
| +595% | +$1.32M |
|
4235
Virtu Financial
VIRT
$4.86B
| $1.46M | ﹤0.01% |
77,285
-42,209
| -35% | -$811K |
|
4236
CALL
Equity Residential
EQR
$24.4B
| $1.46M | ﹤0.01% |
24,300
-3,900
| -14% | -$239K |
|
4237
Commercial Vehicle Group
CVGI
$135M
| $1.45M | ﹤0.01% |
199,151
+174,608
| +711% | +$1.32M |
|
4238
CALL
WEX
WEX
$6.44B
| $1.45M | ﹤0.01% |
7,900
-900
| -10% | -$164K |
|
4239
Medpace
MEDP
$16.9B
| $1.45M | ﹤0.01% |
7,725
-11,533
| -60% | -$2.39M |
|
4240
CALL
FIGS
FIGS
$2.37B
| $1.45M | ﹤0.01% |
234,300
+16,900
| +8% | +$130K |
|
4241
CALL
Procept Biorobotics
PRCT
$1.31B
| $1.45M | ﹤0.01% |
+51,000
| New | +$1.8M |
|
|
FSR
4242
DELISTED
Fisker Inc.
FSR
| $1.45M | ﹤0.01% |
235,887
+89,877
| +62% | +$619K |
|
4243
Federal Agricultural Mortgage
AGM
$2.55B
| $1.44M | ﹤0.01% |
10,844
+5,567
| +105% | +$731K |
|
4244
iShares US Medical Devices ETF
IHI
$3.47B
| $1.44M | ﹤0.01% |
26,754
+5,382
| +25% | +$287K |
|
4245
CALL
Dover
DOV
$28.1B
| $1.44M | ﹤0.01% |
9,500
-5,200
| -35% | -$763K |
|
4246
The Greenbrier Companies
GBX
$1.43B
| $1.44M | ﹤0.01% |
44,841
+35,317
| +371% | +$1.07M |
|
4247
CALL
Saia
SAIA
$9.52B
| $1.44M | ﹤0.01% |
5,300
-500
| -9% | -$133K |
|
|
TGR
4248
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $1.44M | ﹤0.01% |
77,100
+54,600
| +243% | +$1.02M |
|
4249
CALL
Goodyear
GT
$1.75B
| $1.44M | ﹤0.01% |
130,800
-190,400
| -59% | -$2.11M |
|
|
GMS
4250
DELISTED
GMS Inc
GMS
| $1.44M | ﹤0.01% |
24,878
+16,383
| +193% | +$928K |
|
Similar funds
Jane Street's Q1 2023 Portfolio in Review
As of Q1 2023, Jane Street held 10,675 positions worth $244B, up 13% from $216B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jane Street's Q1 2023 filing shows 1,657 new, 3,180 increased, 3,974 reduced and 1,760 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 11,182,830 shares worth $543M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.06B.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jane Street's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 11,182,830 shares worth $543M.
- Jane Street added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $1.29B increase.
- Jane Street's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.06B.
- Jane Street fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $119M.
- Jane Street's ten largest holdings make up 36% of its $244B portfolio in Q1 2023.
- Jane Street opened 1,657 new positions and closed 1,760 in Q1 2023.
- Jane Street's portfolio value rose 13% quarter-over-quarter to $244B.
Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.